Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.08M | $0.00 |
| 2026-03-31 | $6.8M | $0.00 |
| 2025-12-31 | $7.58M | $994,000.00 |
| 2025-09-30 | $7.28M | $2.97M |
| 2025-06-30 | $6.06M | — |
| 2025-03-31 | $1.66M | — |
| 2024-12-31 | $1.31M | $0.00 |
| 2024-09-30 | $2.52M | — |
| 2024-06-30 | $1.95M | — |
| 2024-03-31 | $3.56M | — |
| 2023-12-31 | $5.4M | — |
| 2023-09-30 | $2.15M | — |
| 2023-06-30 | $2.2M | — |
| 2023-03-31 | $2.75M | — |
| 2022-12-31 | $4.78M | — |
| 2022-09-30 | $2.79M | — |
| 2022-06-30 | $5M | — |
| 2022-03-31 | $7.22M | — |
| 2021-12-31 | $9.33M | — |
| 2021-09-30 | $11.08M | — |
| 2021-06-30 | $13.13M | — |
| 2021-03-31 | $15.17M | — |
| 2020-12-31 | $3.64M | — |
| 2020-09-30 | $2.72M | — |
| 2020-06-30 | $4.72M | — |
| 2020-03-31 | $1.49M | — |
| 2019-12-31 | $1.94M | — |
| 2019-09-30 | $3.95M | — |
| 2019-06-30 | $2.58M | — |
| 2019-03-31 | $2.95M | — |
| 2018-12-31 | $4.92M | — |
| 2018-09-30 | $4.79M | — |
| 2018-06-30 | $1.85M | — |
| 2018-03-31 | $528,000.00 | — |
| 2017-12-31 | $2.1M | — |
| 2017-09-30 | $699,000.00 | — |
| 2017-06-30 | $2.67M | — |
| 2017-03-31 | $5.36M | — |
| 2016-12-31 | $11.83M | — |
| 2016-09-30 | $1.35M | — |
| 2016-06-30 | $3.32M | — |
| 2016-03-31 | $251,000.00 | — |
| 2015-12-31 | $141,000.00 | — |